Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-06 | 41,01 | 39,54 | +3,72% | +93,17% | 157,29 | 153,65 | +2,37% | +80,96% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-06 | 3099,53 | 3014,27 | +2,83% | +90,04% | 14020,10 | 13832,50 | +1,36% | +99,16% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-19 | 17,83 | 18,01 | -1,00% | +30,43% | 67,08 | 68,22 | -1,67% | +29,31% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 14,63 | 14,78 | -1,01% | +21,92% | 65,44 | 66,44 | -1,51% | +27,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 12,63 | 12,70 | -0,55% | +11,18% | 56,49 | 57,09 | -1,05% | +15,87% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-19 | 11,66 | 11,73 | -0,60% | +13,42% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-19 | 14,84 | 14,93 | -0,60% | +16,85% | 55,83 | 56,55 | -1,27% | +15,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-19 | 11,89 | 11,93 | -0,34% | +10,30% | 53,18 | 53,63 | -0,83% | +14,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-19 | 41,57 | 41,47 | +0,24% | +39,17% | 156,39 | 157,08 | -0,44% | +38,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-19 | 35,33 | 35,24 | +0,26% | +37,26% | 132,91 | 133,48 | -0,42% | +36,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 7,81 | 7,82 | -0,13% | +76,70% | 34,93 | 35,15 | -0,63% | +84,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 5,77 | 5,76 | +0,17% | +78,09% | 25,81 | 25,89 | -0,33% | +85,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-19 | 6,96 | 6,96 | 0,00% | +83,64% | 26,18 | 26,36 | -0,68% | +82,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 7,21 | 7,22 | -0,14% | +74,15% | 32,25 | 32,46 | -0,64% | +81,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-19 | 6,43 | 6,42 | +0,16% | +81,13% | 24,19 | 24,32 | -0,52% | +80,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 5,81 | 5,81 | 0,00% | +0,52% | 25,99 | 26,12 | -0,50% | +4,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 3,76 | 3,76 | 0,00% | +1,08% | 16,82 | 16,90 | -0,50% | +5,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-19 | 6,95 | 6,94 | +0,14% | +4,67% | 26,15 | 26,29 | -0,53% | +4,05% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-19 | 3,54 | 3,54 | 0,00% | +0,28% | 15,83 | 15,91 | -0,50% | +4,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-19 | 6,52 | 6,51 | +0,15% | +3,66% | 24,53 | 24,66 | -0,52% | +3,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 18,99 | 18,97 | +0,11% | -2,06% | 84,94 | 85,28 | -0,39% | +2,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-19 | 18,65 | 18,59 | +0,32% | +1,97% | 70,16 | 70,41 | -0,36% | +1,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 16,93 | 16,91 | +0,12% | -3,37% | 75,73 | 76,02 | -0,38% | +0,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-19 | 16,65 | 16,60 | +0,30% | +0,60% | 62,64 | 62,88 | -0,38% | +0,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-19 | 3,47 | 3,45 | +0,58% | -34,53% | 15,52 | 15,51 | +0,08% | -31,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-19 | 4,11 | 4,08 | +0,74% | -31,95% | 15,46 | 15,45 | +0,05% | -32,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 3,13 | 3,11 | +0,64% | -35,46% | 14,00 | 13,98 | +0,14% | -32,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-19 | 4,18 | 4,15 | +0,72% | -34,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-19 | 36,10 | 35,56 | +1,52% | +88,12% | 135,81 | 134,69 | +0,83% | +87,01% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-19 | 29,89 | 29,44 | +1,53% | +85,54% | 112,45 | 111,51 | +0,84% | +84,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 16,59 | 16,47 | +0,73% | +57,85% | 74,21 | 74,04 | +0,23% | +64,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-19 | 26,36 | 26,15 | +0,80% | +64,24% | 99,17 | 99,05 | +0,12% | +63,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-19 | 43,47 | 43,22 | +0,58% | +55,58% | 194,44 | 194,29 | +0,08% | +62,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-19 | 29,16 | 28,94 | +0,76% | +55,69% | 130,43 | 130,09 | +0,26% | +62,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-19 | 44,67 | 44,33 | +0,77% | +58,18% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-19 | 51,72 | 51,31 | +0,80% | +61,98% | 194,58 | 194,35 | +0,12% | +61,02% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-19 | 25,22 | 25,23 | -0,04% | +31,35% | 112,81 | 113,43 | -0,55% | +37,01% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 18,94 | 18,93 | +0,05% | +37,15% | 84,72 | 85,11 | -0,46% | +43,05% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-19 | 22,11 | 22,09 | +0,09% | +40,29% | 83,18 | 83,98 | -0,95% | +36,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-19 | 17,84 | 17,84 | 0,00% | +36,50% | 79,80 | 80,21 | -0,51% | +42,37% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-19 | 20,78 | 20,77 | +0,05% | +39,56% | 78,18 | 78,96 | -0,99% | +35,43% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-19 | 6,20 | 6,02 | +2,99% | -37,88% | 27,73 | 27,07 | +2,46% | -35,20% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-19 | 4,47 | 4,34 | +3,00% | -35,22% | 19,99 | 19,51 | +2,47% | -32,43% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-19 | 7,33 | 7,11 | +3,09% | -33,67% | 27,58 | 27,03 | +2,03% | -35,63% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-19 | 5,38 | 5,23 | +2,87% | -39,69% | 24,06 | 23,51 | +2,34% | -37,09% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-19 | 5,77 | 5,61 | +2,85% | -38,22% | 25,81 | 25,22 | +2,32% | -35,57% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-19 | 6,87 | 6,67 | +3,00% | -34,01% | 25,85 | 25,36 | +1,93% | -35,96% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)